AWM

Accredited Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.49M
3
+$7.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M
5
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$6.45M

Top Sells

1
+$13.7M
2
+$7.72M
3
+$6.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Sector Composition

1 Technology 5.82%
2 Healthcare 3.48%
3 Financials 3%
4 Industrials 2.49%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$77.4B
$42.2K 0.03%
3,200
+3,100
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$41.7K 0.03%
50
-350
TXN icon
153
Texas Instruments
TXN
$184B
$41.5K 0.03%
35
-191
AMT icon
154
American Tower
AMT
$89.1B
$40.7K 0.03%
6
-204
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$37.9K 0.03%
32
-668
CLX icon
156
Clorox
CLX
$14.6B
$37.3K 0.03%
12,844
+12,691
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$37.1K 0.03%
263
-537
SO icon
158
Southern Company
SO
$107B
$37K 0.03%
203
-187
PPC icon
159
Pilgrim's Pride
PPC
$9.96B
$36.6K 0.03%
30,213
+29,313
DHR icon
160
Danaher
DHR
$144B
$34.8K 0.03%
74
-101
FMUB
161
Fidelity Municipal Bond Opportunities ETF
FMUB
$154M
$34.7K 0.03%
+128,788
CSCO icon
162
Cisco
CSCO
$312B
$34.2K 0.03%
245
-255
ZBH icon
163
Zimmer Biomet
ZBH
$19.4B
$33.9K 0.03%
343
IYF icon
164
iShares US Financials ETF
IYF
$3.78B
$33.6K 0.03%
102
-163
ICE icon
165
Intercontinental Exchange
ICE
$93.6B
$32.5K 0.02%
612
+419
CSX icon
166
CSX Corp
CSX
$79.3B
$32K 0.02%
100
-800
IBIT icon
167
iShares Bitcoin Trust
IBIT
$51.9B
$31.9K 0.02%
3,225
+2,710
HON icon
168
Honeywell
HON
$155B
$31.8K 0.02%
365
+214
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$31.4K 0.02%
10,179
+10,000
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$38.4B
$30.6K 0.02%
113,770
+113,320
MS icon
171
Morgan Stanley
MS
$264B
$30.5K 0.02%
30
-162
VUG icon
172
Vanguard Growth ETF
VUG
$194B
$30.2K 0.02%
72
+9
CL icon
173
Colgate-Palmolive
CL
$76.6B
$30K 0.02%
349
-26
SCHW icon
174
Charles Schwab
SCHW
$169B
$29.6K 0.02%
1,285
+975
GEHC icon
175
GE HealthCare
GEHC
$35.6B
$29.2K 0.02%
1
-388
5 6
7
8 9